State of Tennessee, Department of Treasury Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$30.0B
Holdings
1,727
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,727 positions)
| Stock | Value |
|---|---|
EPOLISHARES TR MSCI POLAND ETF | $50.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $50.2M |
UNPUNION PAC CORP COM | $49.6M |
COFCAPITAL ONE FINL CORP COM | $49.3M |
ADIANALOG DEVICES INC COM | $49.0M |
AONAON PLC SHS CL A | $48.1M |
DHRDANAHER CORPORATION COM | $48.0M |
SCZISHARES TR EAFE SML CP ETF | $47.9M |
GILDGILEAD SCIENCES INC COM | $47.3M |
LOWLOWES COS INC COM | $47.0M |
PANWPALO ALTO NETWORKS INC COM | $46.6M |
HONHONEYWELL INTL INC COM | $46.2M |
SPGSIMON PPTY GROUP INC NEW COM | $45.9M |
BNSBANK NOVA SCOTIA HALIFAX COM | $45.8M |
WCNWASTE CONNECTIONS INC COM | $45.5M |
NEMNEWMONT CORP COM | $43.9M |
ESSESSEX PPTY TR INC COM | $43.6M |
CMCANADIAN IMPERIAL BANK OF CO COM | $43.3M |
ADPAUTOMATIC DATA PROCESSING IN COM | $43.1M |
DEDEERE & CO COM | $41.9M |
BXPBXP INC COM | $40.8M |
COPCONOCOPHILLIPS COM | $40.7M |
MDTMEDTRONIC PLC SHS | $40.5M |
SYKSTRYKER CORPORATION COM | $39.2M |
TMUST-MOBILE US INC COM | $39.1M |
LMTLOCKHEED MARTIN CORP COM | $38.5M |
WELLWELLTOWER INC COM | $38.4M |
CMCSACOMCAST CORP NEW CL A | $38.1M |
ORLYOREILLY AUTOMOTIVE INC COM | $37.5M |
CBCHUBB LIMITED COM | $37.5M |
GDGENERAL DYNAMICS CORP COM | $37.4M |
CEGCONSTELLATION ENERGY CORP COM | $36.9M |
SOSOUTHERN CO COM | $36.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $36.9M |
TTTRANE TECHNOLOGIES PLC SHS | $36.7M |
MDLZMONDELEZ INTL INC CL A | $36.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $36.1M |
MAAMID-AMER APT CMNTYS INC COM | $35.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $35.0M |
MFCMANULIFE FINL CORP COM | $34.8M |
NKENIKE INC CL B | $34.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $34.0M |
CMECME GROUP INC COM | $33.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $33.6M |
BBARRICK MNG CORP COM SHS | $33.5M |
AMTAMERICAN TOWER CORP NEW COM | $32.9M |
ELVELEVANCE HEALTH INC FORMERLY COM | $32.8M |
JCIJOHNSON CTLS INTL PLC SHS | $32.8M |
ECLECOLAB INC COM | $32.5M |
TRPTC ENERGY CORP COM | $32.2M |
DASHDOORDASH INC CL A | $32.0M |
MMM3M CO COM | $31.9M |
UDRUDR INC COM | $31.9M |
WMBWILLIAMS COS INC COM | $31.6M |
RCLROYAL CARIBBEAN GROUP COM | $31.1M |
KKRKKR & CO INC COM | $31.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $30.9M |
BKBANK NEW YORK MELLON CORP COM | $30.8M |
SUSUNCOR ENERGY INC NEW COM | $30.8M |
CPTCAMDEN PPTY TR SH BEN INT | $30.6M |
SNPSSYNOPSYS INC COM | $30.5M |
GMGENERAL MTRS CO COM | $30.1M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $29.3M |
WPMWHEATON PRECIOUS METALS CORP COM | $29.0M |
ADSKAUTODESK INC COM | $28.9M |
ZTSZOETIS INC CL A | $28.7M |
EMREMERSON ELEC CO COM | $28.4M |
SBUXSTARBUCKS CORP COM | $28.4M |
WMWASTE MGMT INC DEL COM | $27.8M |
PNCPNC FINL SVCS GROUP INC COM | $27.8M |
CSXCSX CORP COM | $27.7M |
NSCNORFOLK SOUTHN CORP COM | $27.5M |
KRKROGER CO COM | $27.5M |
HWMHOWMET AEROSPACE INC COM | $27.3M |
MCOMOODYS CORP COM | $27.1M |
PSAPUBLIC STORAGE OPER CO COM | $27.0M |
EWCISHARES INC MSCI CDA ETF | $27.0M |
AJGGALLAGHER ARTHUR J & CO COM | $26.6M |
CVSCVS HEALTH CORP COM | $26.5M |
WDAYWORKDAY INC CL A | $26.2M |
VNOVORNADO RLTY TR SH BEN INT | $26.2M |
MRSHMARSH & MCLENNAN COS INC COM | $25.1M |
REXRREXFORD INDL RLTY INC COM | $25.1M |
VSTVISTRA CORP COM | $24.9M |
EOGEOG RES INC COM | $24.8M |
FNVFRANCO NEV CORP COM | $24.6M |
COINCOINBASE GLOBAL INC COM CL A | $24.6M |
CITHE CIGNA GROUP COM | $24.2M |
FCXFREEPORT-MCMORAN INC CL B | $24.1M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $23.8M |
TRVTRAVELERS COMPANIES INC COM | $23.6M |
ITWILLINOIS TOOL WKS INC COM | $23.5M |
ALCALCON AG ORD SHS | $23.3M |
ECHISHARES INC MSCI CHILE ETF | $23.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $23.1M |
PYPLPAYPAL HLDGS INC COM | $23.0M |
TELTE CONNECTIVITY PLC ORD SHS | $22.7M |
BDXBECTON DICKINSON & CO COM | $22.6M |
DDOMINION ENERGY INC COM | $22.4M |
REGREGENCY CTRS CORP COM | $22.3M |